G & G DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15207000
A.P. Møllers Allé 3, 2791 Dragør
tel: 39402042

Credit rating

Company information

Official name
G & G DANMARK A/S
Personnel
12 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G & G DANMARK A/S

G & G DANMARK A/S (CVR number: 15207000) is a company from DRAGØR. The company recorded a gross profit of 4411.5 kDKK in 2023. The operating profit was -1228.9 kDKK, while net earnings were -1009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G & G DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 309.896 651.577 456.886 033.774 411.51
EBIT1 395.15874.721 080.19- 454.22-1 228.85
Net earnings1 026.18666.72806.42- 384.73-1 009.12
Shareholders equity total2 843.453 510.174 316.603 931.872 922.75
Balance sheet total (assets)9 754.149 643.5312 789.058 239.829 766.22
Net debt1 348.551 659.20-2 608.771 915.051 882.54
Profitability
EBIT-%
ROA16.7 %9.5 %9.8 %-4.1 %-13.1 %
ROE44.0 %21.0 %20.6 %-9.3 %-29.4 %
ROI44.0 %17.6 %17.3 %-6.9 %-21.1 %
Economic value added (EVA)981.14525.28706.00- 343.98-1 159.68
Solvency
Equity ratio29.2 %36.4 %33.8 %47.7 %29.9 %
Gearing48.1 %77.4 %49.8 %53.8 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.10.7
Current ratio1.31.51.51.81.4
Cash and cash equivalents18.111 058.874 758.90201.19295.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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